Dubuque Bank & Trust’s Dentsply Sirona XRAY Stock Holding History

Dubuque Bank & Trust’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74	Closed	-$4K	–	618
2019 Q1	$4K	Sell	74 -70	-49%	-$3.08K	﹤0.01%	599
2018 Q4	$5K	Buy	144 +70	+95%	+$2.55K	﹤0.01%	520
2018 Q3	$3K	Hold	74	–	–	﹤0.01%	568
2018 Q2	$3K	Sell	74 -50	-40%	-$2.35K	﹤0.01%	596
2018 Q1	$6K	Hold	124	–	–	﹤0.01%	564
2017 Q4	$8K	Hold	124	–	–	﹤0.01%	531
2017 Q3	$7K	Hold	124	–	–	﹤0.01%	523
2017 Q2	$8K	Hold	124	–	–	﹤0.01%	484
2017 Q1	$8K	Sell	124 -13	-9%	-$782	﹤0.01%	511
2016 Q4	$8K	Hold	137	–	–	﹤0.01%	450
2016 Q3	$8K	Hold	137	–	–	﹤0.01%	426
2016 Q2	$8K	Buy	+137	New	+$8.43K	﹤0.01%	461

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dubuque Bank & Trust's XRAY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 74 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in XRAY in Q2 2016 and held it in 12 quarters. The position peaked at $8K in Q4 2017. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Dubuque Bank & Trust reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 74 Dentsply Sirona shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in Dentsply Sirona in Q2 2016 and held it in 12 quarters.
Dubuque Bank & Trust's Dentsply Sirona position peaked at $8K in Q4 2017.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.